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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 792.00 | 1 114.00 | 1 678.00 | 2 792.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AJ Other Intangible Assets | 75 544.00 | 71 958.00 | 3 585.00 | 75 544.00 |
AR Technical installations, industrial equipment and tools | 30 881.00 | 20 096.00 | 10 785.00 | 30 881.00 |
AT Other tangible assets | 159 306.00 | 133 532.00 | 25 774.00 | 159 306.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 373 022.00 | 226 700.00 | 146 322.00 | 373 022.00 |
BX Customers and related accounts | 312 487.00 | 27 481.00 | 285 005.00 | 312 487.00 |
BZ Other receivables | 29 281.00 | | 29 281.00 | 29 281.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 323 456.00 | | 323 456.00 | 323 456.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 686 911.00 | 27 481.00 | 659 430.00 | 686 911.00 |
CO Grand total (0 to V) | 1 059 933.00 | 254 181.00 | 805 752.00 | 1 059 933.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 151 267.00 | 120 594.00 | | 151 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 383.00 | 30 673.00 | | -82 383.00 |
DL TOTAL (I) | 140 384.00 | 222 767.00 | | 140 384.00 |
DP Provisions for Risks | 51 125.00 | | | 51 125.00 |
DR TOTAL (IV) | 51 125.00 | | | 51 125.00 |
DU Loans and Debts from Credit Institutions (3) | 250 345.00 | | | 250 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 4 019.00 | | 3 189.00 |
DX Trade payables and related accounts | 94 352.00 | 113 332.00 | | 94 352.00 |
DY Tax and social security liabilities | 231 675.00 | 277 758.00 | | 231 675.00 |
EA Other liabilities | 31 431.00 | 46 835.00 | | 31 431.00 |
EB Prepaid income (2) | 3 251.00 | 3 721.00 | | 3 251.00 |
EC TOTAL (IV) | 614 243.00 | 445 664.00 | | 614 243.00 |
EE Grand total (I to V) | 805 752.00 | 668 431.00 | | 805 752.00 |
EI Including equity loans | 3 189.00 | | | 3 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 725.00 | 493.00 | 1 515 218.00 | 1 514 725.00 |
FJ Net sales | 1 514 725.00 | 493.00 | 1 515 218.00 | 1 514 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 515 364.00 | |
FW Other purchases and external expenses | | | 336 272.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 910 940.00 | |
FZ Social Security Contributions | | | 210 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 481.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 540 761.00 | |
GG - OPERATING RESULT (I - II) | | | -25 397.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 537.00 | 1 003.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HG Exceptional depreciation and provisions | 51 125.00 | 867.00 | | 51 125.00 |
HH Total exceptional expenses (VIII) | 58 662.00 | 2 146.00 | | 58 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 662.00 | -946.00 | | -56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 396.00 | 1 697 801.00 | | 1 517 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 779.00 | 1 667 129.00 | | 1 599 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 383.00 | 30 673.00 | | -82 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 459.00 | | 5 840.00 | 381 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 277.00 | 373 022.00 | |
IO DECREASES Total including other intangible assets | | | 176 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 277.00 | 190 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 506.00 | | 2 330.00 | 174 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 953.00 | | 3 510.00 | 200 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 920.00 | 36 057.00 | 14 277.00 | 204 920.00 |
PE DEPRECIATION Total including other intangible assets | 57 468.00 | 15 605.00 | | 57 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 452.00 | 20 452.00 | 14 277.00 | 147 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 125.00 | | |
6T Receivables | | 27 481.00 | | |
7B Total provisions for depreciation | | 27 481.00 | | |
7C Grand total | | 78 606.00 | | |
UE of which provisions and reversals: - Operating | | 27 481.00 | | |
UJ - Exceptional | | 51 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 94 352.00 | 94 352.00 | | 94 352.00 |
8C Staff and Related Accounts | 96 887.00 | 96 887.00 | | 96 887.00 |
8D Social Security and Other Social Organizations | 61 937.00 | 61 937.00 | | 61 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
8L Deferred income | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 279 509.00 | 279 509.00 | | 279 509.00 |
VA Doubtful or disputed receivables | 32 977.00 | 32 977.00 | | 32 977.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VN Other taxes, similar payments | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 723.00 | 366 723.00 | | 366 723.00 |
VW VAT | 65 566.00 | 65 566.00 | | 65 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 243.00 | 614 243.00 | | 614 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
